K2 MANAGEMENT A/S
CVR number: 30812743
Hasselager Centervej 27, 8260 Viby J
info@k2management.dk
tel: 86101040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204 810.00 | 118 641.00 | 119 648.00 | 118 728.31 | 106 842.18 |
| Employee benefit expenses | - 109 630.51 | - 110 732.34 | |||
| Other operating expenses | -6.42 | ||||
| Total depreciation | -2 459.73 | -2 254.21 | |||
| EBIT | 204 810.00 | 118 641.00 | 119 648.00 | 6 631.66 | -6 144.38 |
| Other financial income | 685.77 | 206.74 | |||
| Other financial expenses | -2 429.13 | -5 867.27 | |||
| Pre-tax profit | 10 286.00 | -21 769.00 | 2 133.00 | 4 888.30 | -11 804.91 |
| Income taxes | -1 282.59 | - 362.08 | |||
| Net earnings | 10 286.00 | -21 769.00 | 2 133.00 | 3 605.71 | -12 166.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 422.35 | 242.39 | |||
| Goodwill | 7 205.12 | 5 662.72 | |||
| Intangible assets total | 7 627.47 | 5 905.11 | |||
| Buildings | 45.56 | 27.54 | |||
| Machinery and equipment | 802.25 | 487.18 | |||
| Tangible assets total | 847.81 | 514.72 | |||
| Other non-current investments | 155.71 | 99.09 | |||
| Other receivables | 93 335.00 | 78 401.00 | 76 361.00 | 1 207.43 | 1 045.42 |
| Investments total | 93 335.00 | 78 401.00 | 76 361.00 | 1 363.14 | 1 144.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34 093.90 | 29 188.13 | |||
| Prepayments and accrued income | 2 388.04 | 1 892.65 | |||
| Current other receivables | 12 630.98 | 14 891.84 | |||
| Current deferred tax assets | 10 523.43 | 12 749.70 | |||
| Short term receivables total | 59 636.34 | 58 722.32 | |||
| Cash and bank deposits | 8 641.64 | 5 813.77 | |||
| Cash and cash equivalents | 8 641.64 | 5 813.77 | |||
| Balance sheet total (assets) | 93 335.00 | 78 401.00 | 76 361.00 | 78 116.41 | 72 100.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 452.00 | 9 581.00 | 11 692.00 | 504.00 | 504.00 |
| Retained earnings | -10 286.00 | 21 769.00 | -2 133.00 | 12 574.84 | 15 023.11 |
| Profit of the financial year | 10 286.00 | -21 769.00 | 2 133.00 | 3 605.71 | -12 166.99 |
| Minority interest (BS) | 71.90 | 56.24 | |||
| Shareholders equity total | 31 452.00 | 9 581.00 | 11 692.00 | 16 756.46 | 3 416.36 |
| Provisions | -7 598.26 | -7 530.16 | |||
| Non-current loans from credit institutions | 5 000.00 | 9 000.00 | |||
| Non-current owed to group member | 5 318.08 | 13 672.60 | |||
| Non-current deferred tax liabilities | 4 310.84 | 4 241.20 | |||
| Non-current liabilities total | 14 628.92 | 26 913.81 | |||
| Current loans from credit institutions | 22 749.87 | 19 155.69 | |||
| Current trade creditors | 2 495.74 | 6 638.60 | |||
| Current owed to participating | 747.84 | ||||
| Short-term deferred tax liabilities | 1 306.11 | 2 228.08 | |||
| Other non-interest bearing current liabilities | 13 963.80 | 11 407.98 | |||
| Accruals and deferred income | 6 215.49 | 1 592.07 | |||
| Current liabilities total | 46 731.02 | 41 770.26 | |||
| Balance sheet total (liabilities) | 31 452.00 | 9 581.00 | 4 093.73 | 70 586.24 | 72 100.43 |
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